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First Eagle Investment Management Portfolio holdings
AUM
$59B
1-Year Est. Return
32.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+32.99%
3 Year Est. Return
+85.58%
5 Year Est. Return
+122.56%
10 Year Est. Return
+357.65%
AUM
$39.4B
AUM Growth
-$223M
(-0.56%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
373
New
25
Increased
81
Reduced
91
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$255M |
| 2 |
MON
Monsanto Co
MON
|
+$227M |
| 3 |
NOV
NOV
|
+$196M |
| 4 |
Hershey
HSY
|
+$180M |
| 5 |
PX
Praxair Inc
PX
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$307M |
| 2 |
Northrop Grumman
NOC
|
+$232M |
| 3 |
AB InBev
BUD
|
+$229M |
| 4 |
PepsiCo
PEP
|
+$202M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Technology | 15.71% |
| 3 | Communication Services | 12.35% |
| 4 | Materials | 11.77% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$25.5B
| $34.5M | 0.09% |
312,551
+48,563
| +18% | +$5.39M |
|
|
SJT
127
San Juan Basin Royalty Trust
SJT
$120M
| $34M | 0.09% |
5,142,053
-536
| -0% | -$3.38K |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $33M | 0.08% |
9,407,331
| – | – |
|
129
Plains All American Pipeline
PAA
$17.5B
| $32.7M | 0.08% |
1,012,015
| – | – |
|
|
DRRX
130
DELISTED
DURECT Corp
DRRX
| $30.1M | 0.08% |
2,243,155
+5,000
| +0.2% | +$63.9K |
|
|
SE
131
DELISTED
Spectra Energy Corp Wi
SE
| $29.8M | 0.08% |
726,334
+255,990
| +54% | +$10.6M |
|
132
Marathon Petroleum
MPC
$90.4B
| $29.1M | 0.07% |
+577,902
| New | +$26.2M |
|
133
BlackBerry
BB
$4.68B
| $28.5M | 0.07% |
4,137,856
+3,083,425
| +292% | +$22.9M |
|
|
TLP
134
DELISTED
Transmontaigne
TLP
| $26.9M | 0.07% |
607,203
-125,000
| -17% | -$5.2M |
|
135
Precigen
PGEN
$1.98B
| $26.8M | 0.07% |
1,111,922
| – | – |
|
136
Flex
FLEX
$37.9B
| $26.3M | 0.07% |
2,427,634
+130,179
| +6% | +$1.39M |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $26M | 0.07% |
671,865
-298,295
| -31% | -$12.2M |
|
|
MAG
138
DELISTED
MAG Silver
MAG
| $22M | 0.06% |
1,999,467
| – | – |
|
|
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $21.9M | 0.06% |
236,578
-6,389
| -3% | -$720K |
|
|
CDK
140
DELISTED
CDK Global, Inc.
CDK
| $21.7M | 0.06% |
+364,300
| New | +$20.8M |
|
141
Eldorado Gold
EGO
$8.4B
| $20.7M | 0.05% |
1,288,651
| – | – |
|
142
AngloGold Ashanti
AU
$39.8B
| $19.3M | 0.05% |
1,840,964
| – | – |
|
143
B2Gold
BTG
$5.05B
| $18.3M | 0.05% |
7,700,300
| – | – |
|
|
AWF
144
AllianceBernstein Global High Income Fund
AWF
$870M
| $18.2M | 0.05% |
1,451,730
+61,956
| +4% | +$758K |
|
145
NovaGold Resources
NG
$2.59B
| $17.3M | 0.04% |
3,796,285
+1,230,000
| +48% | +$5.56M |
|
146
Seagate
STX
$180B
| $16.7M | 0.04% |
437,500
+167,500
| +62% | +$6.25M |
|
|
OIG
147
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $16.6M | 0.04% |
60,014
-2,500
| -4% | -$584K |
|
148
Ovintiv
OVV
$16.8B
| $16M | 0.04% |
272,231
+1,004
| +0.4% | +$57.2K |
|
149
Kopin
KOPN
$606M
| $15.2M | 0.04% |
5,361,070
-291,879
| -5% | -$709K |
|
150
ATI
ATI
$24.7B
| $15M | 0.04% |
+942,043
| New | +$15.7M |
|
Similar funds
NAMI
QCM
First Eagle Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, First Eagle Investment Management held 373 positions worth $39.4B, down 0.56% from $39.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First Eagle Investment Management's Q4 2016 filing shows 25 new, 81 increased, 91 reduced and 41 closed positions. Its largest new stake was Monsanto Co: 2,214,917 shares worth $233M. The largest sale was W.W. Grainger, an estimated $307M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.
- First Eagle Investment Management's largest Q4 2016 buy was Monsanto Co: 2,214,917 shares worth $233M.
- First Eagle Investment Management added most to Time Warner Inc in Q4 2016, an estimated $255M increase.
- First Eagle Investment Management's biggest Q4 2016 reduction was W.W. Grainger, cutting an estimated $307M.
- First Eagle Investment Management fully exited Northrop Grumman in Q4 2016, selling an estimated $232M.
- First Eagle Investment Management's ten largest holdings make up 29% of its $39.4B portfolio in Q4 2016.
- First Eagle Investment Management opened 25 new positions and closed 41 in Q4 2016.
- First Eagle Investment Management's portfolio value fell 0.56% quarter-over-quarter to $39.4B.
Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.